NASDAQ·US·Financial Data & Stock Exchanges

MSCIMSCI

สรุป

เสี่ยง

ความมั่นใจ 84%
$598.13—

Today's session

Upside?
-35.7%
FV $384.82
P/E (TTM)?
34.1
Earnings yield
FCF yield?
2.8%
Mcap $43.5B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
4 · 2 · 1

Strengths

4
  • High return on invested capital37%
  • Pristine fundamentals (Piotroski 7+)8/9
  • ROIC well above cost of capital — value-creating33%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-36%
$598.13+12.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$384.82
Upside
-35.7%
Now $598.13
Our FV$384.82
Price$598.13
$0.00$690.82

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$43.5B
P/E (TTM)?
34.1
FCF yield?
2.8%
Dividend
$7.45
1.2% yield
52w range
$509.83 – $622.30
Score confidence
84%
Data completeness

Last updated 4/30/2026, 5:18:39 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer